DAM
Deepwater Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,004
| Closed | -$1.7M | – | 24 |
|
|
2024
Q4 | $1.7M | Hold |
9,004
| – | – | 0.56% | 23 |
|
|
2024
Q3 | $1.49M | Hold |
9,004
| – | – | 0.52% | 22 |
|
|
2024
Q2 | $1.64M | Sell |
9,004
-1,927
| -18% | -$351K | 0.6% | 22 |
|
|
2024
Q1 | $1.65M | Hold |
10,931
| – | – | 0.62% | 21 |
|
|
2023
Q4 | $1.53M | Hold |
10,931
| – | – | 0.61% | 23 |
|
|
2023
Q3 | $1.43M | Sell |
10,931
-398
| -4% | -$52.1K | 0.66% | 24 |
|
|
2023
Q2 | $1.36M | Hold |
11,329
| – | – | 0.58% | 22 |
|
|
2023
Q1 | $1.18M | Buy |
11,329
+1,729
| +18% | +$179K | 0.56% | 22 |
|
|
2022
Q4 | $847K | Buy |
+9,600
| New | +$847K | 0.48% | 22 |
|